RankingsPricing
  1. JP-listed companies
  2. KUNIMINE INDUSTRIES CO.,LTD
  3. Financials
  4. Total current liabilities

KUNIMINE INDUSTRIES CO.,LTD【JP:5388】

Market cap
¥18.6B
P/E ratio
12.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,244+5.90%
Mar 31, 20242,119+3.39%
Mar 31, 20232,049+0.62%
Mar 31, 20222,037-22.07%
Mar 31, 20212,613+3.59%
Mar 31, 20202,523+26.60%
Mar 31, 20191,993+0.89%
Mar 31, 20181,975+4.42%
Mar 31, 20171,892-6.85%
Mar 31, 20162,031-9.58%
Mar 31, 20152,246

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)